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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
51
StoneX
SNEX
$8.83B
$1.15M 0.36%
51,638
– –
LAZ icon
52
Lazard
LAZ
$4.37B
$1.01M 0.32%
26,500
+4,000
+18% +$156K
TECK icon
53
Teck Resources
TECK
$29.5B
$949K 0.3%
19,811
+50
+0.3% +$2.46K
RIO icon
54
Rio Tinto
RIO
$148B
$931K 0.29%
14,121
+150
+1% +$10.2K
SYY icon
55
Sysco
SYY
$39.7B
$918K 0.29%
12,853
+348
+3% +$26K
SKY icon
56
Champion Homes
SKY
$4.48B
$899K 0.28%
13,276
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$877K 0.28%
9,042
+42
+0.5% +$3.87K
LLY icon
58
Eli Lilly
LLY
$1.07T
$865K 0.27%
955
+12
+1% +$9.6K
SENEA icon
59
Seneca Foods Class A
SENEA
$1.13B
$821K 0.26%
14,300
– –
EBAY icon
60
eBay
EBAY
$48.6B
$817K 0.26%
15,210
+88
+0.6% +$4.59K
ECL icon
61
Ecolab
ECL
$75.6B
$782K 0.25%
3,285
+35
+1% +$8.09K
LOW icon
62
Lowe's Companies
LOW
$116B
$781K 0.25%
3,544
+677
+24% +$154K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$762K 0.24%
6,167
+1,007
+20% +$102K
KWR icon
64
Quaker Houghton
KWR
$2.63B
$759K 0.24%
4,471
+489
+12% +$90.3K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.69B
$744K 0.24%
+127,000
New +$787K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$712K 0.23%
2,386
-2
-0.1% -$619
LIN icon
67
Linde
LIN
$237B
$679K 0.22%
1,547
+36
+2% +$15.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$674K 0.21%
3,322
-83
-2% -$16.8K
AVGO icon
69
Broadcom
AVGO
$1.82T
$673K 0.21%
4,190
+190
+5% +$26.6K
BTU icon
70
Peabody Energy
BTU
$2.78B
$671K 0.21%
30,326
+261
+0.9% +$6.03K
MRK icon
71
Merck
MRK
$324B
$667K 0.21%
5,384
+389
+8% +$50.1K
SII
72
Sprott
SII
$2.65B
$663K 0.21%
+16,015
New +$672K
FMX icon
73
Fomento Económico Mexicano
FMX
$43.3B
$629K 0.2%
5,845
+32
+0.6% +$3.74K
MLM icon
74
Martin Marietta Materials
MLM
$33.6B
$628K 0.2%
1,158
+9
+0.8% +$5.23K
BG icon
75
Bunge Global
BG
$23.6B
$607K 0.19%
5,688
+15
+0.3% +$1.57K
1 2
3
4 5

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.